Three Peaks Capital Management’s Liberty Media Series A FWONA Stock Holding History

Three Peaks Capital Management’s Portfolio FWONA Stock Details FWONA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,383	Closed	-$841K	–	73
2016 Q1	$841K	Buy	32,383 +2,543	+9%	+$61.7K	0.15%	67
2015 Q4	$787K	Hold	29,840	–	–	0.17%	71
2015 Q3	$717K	Hold	29,840	–	–	0.18%	66
2015 Q2	$723K	Sell	29,840 -22	-0.1%	-$568	0.19%	69
2015 Q1	$774K	Buy	29,862 +498	+2%	+$12.4K	0.27%	64
2014 Q4	$696K	Sell	29,364 -6,007	-17%	-$142K	0.34%	61
2014 Q3	$849K	Sell	35,371 -133,729	-79%	-$3.28M	0.48%	66
2014 Q2	$4.11M	Buy	169,100 +9,468	+6%	+$217K	2.84%	8
2014 Q1	$3.71M	Sell	159,632 -47,655	-23%	-$1.14M	2.91%	8
2013 Q4	$5.39M	Buy	+207,287	New	+$5.5M	2.7%	11

Other funds holding FWONA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

NMVA

New Mountain Vantage Advisers New York $4.33B AUM 35.3% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Three Peaks Capital Management's FWONA Position: Q2 2016 in Review

Three Peaks Capital Management sold out of Liberty Media Series A (FWONA) in Q2 2016, closing a stake of 32,383 shares — an estimated $841K sold.

Three Peaks Capital Management first reported a position in FWONA in Q4 2013 and held it in 10 quarters. The position peaked at $5.39M in Q4 2013. 191 funds tracked by Wall St. Rank hold FWONA as of Q2 2016.

Three Peaks Capital Management reported no remaining Liberty Media Series A position as of Q2 2016 after selling out during the quarter.
Three Peaks Capital Management sold 32,383 Liberty Media Series A shares in Q2 2016, an estimated $841K.
Three Peaks Capital Management first reported a position in Liberty Media Series A in Q4 2013 and held it in 10 quarters.
Three Peaks Capital Management's Liberty Media Series A position peaked at $5.39M in Q4 2013.
191 funds tracked by Wall St. Rank held Liberty Media Series A as of Q2 2016.

Based on Three Peaks Capital Management's 13F filing for Q2 2016, filed 4 Aug 2016.